NetAssets

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/Segmentation/FundsWithSegments/NetAssets

Diagram

Documentation

Net assets of funds with segments or comparable subunits

[AUTO] Nettovermögen der Funds mit Segmenten oder vergleichbaren Untereinheiten

Net assets de funds avec segments ou comparable subunits

Netto assets van funds met segments van comparable subunits

Properties

Type: xs:decimal
Cardinality: 1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 10
Sample Data: 667.63

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="NetAssets"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Net assets of funds with segments or comparable subunits</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Nettovermögen der Funds mit Segmenten oder vergleichbaren Untereinheiten</xs:documentation>
      <xs:documentation xml:lang="fr">Net assets de funds avec segments ou comparable subunits</xs:documentation>
      <xs:documentation xml:lang="nl">Netto assets van funds met segments van comparable subunits</xs:documentation>
   </xs:annotation>
</xs:element>